Flotek Industries (FTK)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,462 | 53,603 | 36,178 | 49,791 | 31,408 |
| Depreciation Amortization | 9,081 | 8,056 | 15,333 | 16,239 | 18,526 |
| Income taxes - deferred | -7,929 | 1,502 | 793 | -18,746 | 1,218 |
| Accounts receivable | 13,676 | -7,737 | -9,860 | 1,796 | -17,918 |
| Accounts payable and accrued liabilities | -7,653 | 10,954 | -21,329 | 2,527 | 5,041 |
| Other Working Capital | 4,997 | -12,331 | -19,648 | -10,626 | -17,544 |
| Other Operating Activity | 26,762 | -11,403 | 37,770 | 8,534 | 11,692 |
| Operating Cash Flow | $25,472 | $42,644 | $39,237 | $49,515 | $32,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,378 | -9,280 | -9,219 | -15,180 | -4,698 |
| Net Acquisitions | N/A | -5,704 | -53,396 | N/A | N/A |
| Purchase Sale Intangibles | -627 | -676 | -85 | -20 | -244 |
| Other Investing Activity | -627 | -676 | -85 | -20 | -244 |
| Investing Cash Flow | $-17,005 | $-15,660 | $-62,700 | $-15,200 | $-4,942 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 382,666 | 357,183 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 26,190 | 25,000 | N/A |
| Debt Repayment | -10,143 | -10,292 | -13,206 | -102,438 | -33,273 |
| Common Stock Issued | 918 | 2,913 | 1,638 | 749 | 34,378 |
| Common Stock Repurchased | -16,042 | -16,689 | -7,568 | -2,034 | -775 |
| Other Financing Activity | -364,748 | -361,555 | 16,447 | 422 | -851 |
| Financing Cash Flow | $-7,349 | $-28,440 | $23,501 | $-78,301 | $-521 |
| Exchange Rate Effect | -176 | -8 | -8 | 4 | -141 |
| Beginning Cash Position | 1,266 | 2,730 | 2,700 | 46,682 | 19,863 |
| End Cash Position | 2,208 | 1,266 | 2,730 | 2,700 | 46,682 |
| Net Cash Flow | $942 | $-1,464 | $30 | $-43,982 | $26,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,472 | 42,644 | 39,237 | 49,515 | 32,423 |
| Capital Expenditure | -16,391 | -9,339 | -15,007 | -20,701 | -9,984 |
| Free Cash Flow | 9,081 | 33,305 | 24,230 | 28,814 | 22,439 |